Anic Equity¶
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Total return since start: 0.558 %¶
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Equity now: -----------------------------> 47576.22 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46181.25 Kr¶
PnL: ---------------------------------------> -707.32 Kr¶
DD now: ---------------------------------> -2.167 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-25 11:02:45.259057'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -0.630000 | 2772.000000 | 136.000000 | 5.160000 | 2636.000010 |
| Beijer Electronics Group | 26 | 0.340000 | 3104.400000 | 133.400000 | 4.490000 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | -3.230000 | 3000.000000 | 73.000000 | 2.490000 | 2927.000000 |
| SAAB B | 8 | 0.590000 | 3427.200000 | 50.200000 | 1.490000 | 3377.000000 |
| Boozt | 12 | -0.140000 | 1694.400000 | 40.400000 | 2.440000 | 1653.999996 |
| AcadeMedia | 12 | -1.660000 | 597.120000 | 40.120000 | 7.200000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.430000 | 389.200000 | 34.200000 | 9.630000 | 355.000000 |
| MedCap | 2 | -0.220000 | 455.000000 | 34.000000 | 8.080000 | 421.000000 |
| Corem Property Group B | 59 | -2.270000 | 608.290000 | 31.290000 | 5.420000 | 576.999999 |
| Resurs Holding | 22 | -0.830000 | 604.340000 | 30.340000 | 5.290000 | 573.999998 |
| HMS Networks | 2 | -2.530000 | 692.800000 | 19.800000 | 2.940000 | 673.000000 |
| Securitas B | 6 | -0.430000 | 586.080000 | 16.080000 | 2.820000 | 570.000000 |
| Swedbank A | 3 | -0.650000 | 577.350000 | 13.350000 | 2.370000 | 564.000000 |
| Eastnine | 4 | -0.470000 | 504.000000 | 13.000000 | 2.650000 | 491.000000 |
| Norva24 Group | 16 | -2.430000 | 552.640000 | 9.640000 | 1.780000 | 543.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.730000 | 571.200000 | 9.200000 | 1.640000 | 562.000005 |
| Intrum | 4 | -1.870000 | 535.200000 | 8.200000 | 1.560000 | 527.000000 |
| Coor Service Management Hold. | 8 | -0.810000 | 537.600000 | 5.600000 | 1.050000 | 532.000000 |
| Karnov Group | 9 | -0.500000 | 540.000000 | 4.000000 | 0.750000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.290000 | 249.600000 | 3.600000 | 1.460000 | 246.000000 |
| OEM International B | 7 | -1.690000 | 529.900000 | 1.900000 | 0.360000 | 527.999997 |
| Creaspac SPAC | 6 | 0.100000 | 576.000000 | -1.000000 | -0.170000 | 577.000002 |
| Handelsbanken A | 5 | -0.960000 | 542.500000 | -3.500000 | -0.640000 | 546.000000 |
| Nordea Bank Abp | 29 | -0.120000 | 3450.420000 | -3.580000 | -0.100000 | 3453.999992 |
| Essity B | 2 | -0.140000 | 559.800000 | -14.200000 | -2.470000 | 574.000000 |
| Midsona B | 63 | -1.760000 | 563.850000 | -19.150000 | -3.280000 | 582.999984 |
| CTEK | 13 | -1.360000 | 510.380000 | -23.620000 | -4.420000 | 533.999999 |
| Essity A | 4 | -0.710000 | 1122.000000 | -27.000000 | -2.350000 | 1149.000000 |
| International Petroleum Corp. | 5 | -1.340000 | 550.500000 | -44.070000 | -7.410000 | 594.565215 |
| Vivesto | 1368 | 0.800000 | 551.580000 | -61.420000 | -10.020000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.100000 | 3766.000000 | -84.000000 | -2.180000 | 3850.000000 |
| Axfood | 13 | 0.830000 | 3612.700000 | -143.300000 | -3.820000 | 3756.000001 |
| Fasadgruppen Group | 35 | 1.760000 | 3640.000000 | -171.000000 | -4.490000 | 3810.999990 |
| OX2 | 18 | -2.300000 | 1414.800000 | -249.200000 | -14.980000 | 1663.999992 |
| Ovzon | 52 | -2.540000 | 2792.400000 | -569.600000 | -16.940000 | 3361.999992 |
| TOTAL | 46181.250000 | -707.320000 | -2.16671% | 46888.564618 |
Updated:¶
'2023-01-25 11:02:57.912513'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
